Zhejiang HangKe Technology Co Ltd (688006) — Cash Flow Quality Index

Latest as of September 2025: -0.98x

Zhejiang HangKe Technology Co Ltd (688006) has a Cash Flow Quality Index of -0.98x as of September 2025. Operating cash flow of CN¥-96.08 Million is below net income of CN¥97.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688006 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.98x
Operating CF / Net Income

Operating Cash Flow

CN¥-96.08 Million
CNY

Net Income

CN¥97.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang HangKe Technology Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Zhejiang HangKe Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang HangKe Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang HangKe Technology Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Zhejiang HangKe Technology Co Ltd. For live market cap and the full company financial profile, see Zhejiang HangKe Technology Co Ltd (688006) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.52x CN¥169.27 Million CN¥326.34 Million ▲ +95.2%
2023 0.27x CN¥214.97 Million CN¥809.09 Million ▼ -81.3%
2022 1.42x CN¥695.72 Million CN¥490.59 Million ▼ -30.8%
2021 2.05x CN¥481.66 Million CN¥235.12 Million ▲ +160.7%
2020 0.79x CN¥292.32 Million CN¥371.94 Million ▲ +68.6%
2019 0.47x CN¥135.70 Million CN¥291.19 Million ▼ -47.2%
2018 0.88x CN¥252.83 Million CN¥286.24 Million ▼ -42.5%
2017 1.54x CN¥277.61 Million CN¥180.59 Million ▲ +7.5%
2016 1.43x CN¥131.45 Million CN¥91.92 Million ▲ +38.4%
2015 1.03x CN¥59.04 Million CN¥57.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.